Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 201,493 | 338,381 | 190,962 | 455,807 | 222,779 |
| Securities And Investments | 4,166,562 | 4,152,114 | 4,165,312 | 3,960,001 | 4,231,899 |
| Loans Gross | 10,023,860 | 9,883,500 | 9,704,598 | 9,450,066 | 9,170,769 |
| Allowance For Loan Losses | -71,442 | -70,091 | -66,669 | -64,945 | -63,284 |
| PPE Net | 178,095 | 170,974 | 173,418 | 174,749 | 158,353 |
| Intangibles | 905,780 | 904,439 | 897,987 | 901,334 | 901,709 |
| Other assets | 502,472 | 479,353 | 490,142 | 509,308 | 485,825 |
| Total Assets | $15,906,820 | $15,858,670 | $15,555,750 | $15,386,320 | $15,108,050 |
| Liabilities | |||||
| Total deposits | 13,137,890 | 13,352,020 | 12,928,120 | 13,030,790 | 12,871,790 |
| Federal Funds Purchased | 215,453 | 287,241 | 304,595 | 330,252 | 233,469 |
| Long Term Debt | 539,121 | 395,122 | 407,603 | 316,837 | 17,284 |
| Other liabilities | 344,176 | 167,327 | 217,502 | 153,501 | 368,097 |
| Total Liabilities | $14,236,640 | $14,201,710 | $13,857,820 | $13,831,380 | $13,490,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,544 | 52,771 | 53,329 | 53,386 | 53,527 |
| Common Shares | 54,549 | 54,540 | 54,372 | 54,364 | 54,364 |
| Additional Paid Capital | 1,065,937 | 1,063,508 | 1,060,289 | 1,057,433 | 1,054,871 |
| Treasury Shares | 100,000 | 89,000 | 56,000 | 51,000 | 46,000 |
| Retained earnings | 1,230,133 | 1,205,994 | 1,188,869 | 1,179,196 | 1,159,126 |
| Other shareholders' equity | -580,439 | -578,087 | -549,593 | -685,054 | -604,955 |
| TOTAL | $1,670,180 | $1,656,955 | $1,697,937 | $1,554,939 | $1,617,406 |
| Total Liabilities And Equity | $15,906,820 | $15,858,665 | $15,555,757 | $15,386,319 | $15,108,046 |